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RhumbLine Advisers Portfolio holdings
AUM
$117B
1-Year Est. Return
29.66%
This Fund
S&P 500
This Quarter
Est. Return
+8.94%
1 Year Est. Return
+29.66%
3 Year Est. Return
+101.47%
5 Year Est. Return
+137.35%
10 Year Est. Return
+530.91%
AUM
$76.2B
AUM Growth
+$2.6B
(+3.5%)
Cap. Flow
-$2.97B
Cap. Flow
% of AUM
-3.9%
Top 10 Holdings %
Top 10 Hldgs %
21.61%
Holding
3,238
New
235
Increased
684
Reduced
2,065
Closed
243
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$77.3M |
| 2 |
Blackstone
BX
|
+$53.2M |
| 3 |
NXP Semiconductors
NXPI
|
+$40.8M |
| 4 |
Palantir
PLTR
|
+$34.3M |
| 5 |
Snowflake
SNOW
|
+$24.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$206M |
| 2 |
Microsoft
MSFT
|
+$163M |
| 3 |
Linde
LIN
|
+$133M |
| 4 |
Amazon
AMZN
|
+$94.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$82.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.34% |
| 2 | Financials | 14.16% |
| 3 | Healthcare | 12.95% |
| 4 | Consumer Discretionary | 12.06% |
| 5 | Communication Services | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
701
Thor Industries
THO
$4.16B
| $17.1M | 0.02% |
151,057
-3,733
| -2% | -$475K |
|
702
Plug Power
PLUG
$3.01B
| $17M | 0.02% |
498,025
-5,630
| -1% | -$163K |
|
703
SL Green Realty
SLG
$3.97B
| $17M | 0.02% |
212,821
-3,613
| -2% | -$274K |
|
|
LHCG
704
DELISTED
LHC Group LLC
LHCG
| $16.9M | 0.02% |
84,568
-1,846
| -2% | -$370K |
|
705
Eagle Materials
EXP
$6.63B
| $16.9M | 0.02% |
119,024
-1,722
| -1% | -$248K |
|
706
MDU Resources
MDU
$4.2B
| $16.8M | 0.02% |
1,413,348
-25,972
| -2% | -$326K |
|
707
Everest Group
EG
$14.2B
| $16.8M | 0.02% |
66,798
-3,450
| -5% | -$898K |
|
708
ON Semiconductor
ON
$31.4B
| $16.8M | 0.02% |
439,419
-19,531
| -4% | -$767K |
|
709
DaVita
DVA
$14.6B
| $16.8M | 0.02% |
139,512
-7,820
| -5% | -$926K |
|
710
Littelfuse
LFUS
$11.8B
| $16.7M | 0.02% |
65,723
-849
| -1% | -$221K |
|
|
ZEN
711
DELISTED
ZENDESK INC
ZEN
| $16.7M | 0.02% |
115,954
-4,961
| -4% | -$701K |
|
|
FL
712
DELISTED
Foot Locker
FL
| $16.7M | 0.02% |
271,064
-18,578
| -6% | -$1.12M |
|
713
Olin
OLN
$2.17B
| $16.7M | 0.02% |
360,999
-4,831
| -1% | -$218K |
|
714
DXC Technology
DXC
$1.76B
| $16.7M | 0.02% |
428,405
-18,541
| -4% | -$662K |
|
715
Douglas Emmett
DEI
$2B
| $16.7M | 0.02% |
495,764
-9,181
| -2% | -$311K |
|
716
Assurant
AIZ
$13.9B
| $16.7M | 0.02% |
106,624
-2,672
| -2% | -$417K |
|
717
Glacier Bancorp
GBCI
$6.63B
| $16.6M | 0.02% |
301,475
-12,156
| -4% | -$711K |
|
718
Zscaler
ZS
$26.4B
| $16.6M | 0.02% |
76,841
-1,257
| -2% | -$239K |
|
|
BLD
719
DELISTED
TopBuild
BLD
| $16.6M | 0.02% |
83,825
-5,534
| -6% | -$1.15M |
|
720
Lumentum
LITE
$66.1B
| $16.5M | 0.02% |
200,817
-3,827
| -2% | -$322K |
|
|
CDK
721
DELISTED
CDK Global, Inc.
CDK
| $16.4M | 0.02% |
330,984
-12,424
| -4% | -$658K |
|
722
Helen of Troy
HELE
$658M
| $16.4M | 0.02% |
71,932
-1,251
| -2% | -$275K |
|
723
EQT Corp
EQT
$33B
| $16.3M | 0.02% |
733,053
-8,253
| -1% | -$167K |
|
|
COR
724
DELISTED
Coresite Realty Corporation
COR
| $16.3M | 0.02% |
120,974
-237
| -0.2% | -$29.6K |
|
725
Entegris
ENTG
$22B
| $16.3M | 0.02% |
132,398
-9,357
| -7% | -$1.08M |
|
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RhumbLine Advisers's Q2 2021 Portfolio in Review
As of Q2 2021, RhumbLine Advisers held 3,238 positions worth $76.2B, up 3.5% from $73.6B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
RhumbLine Advisers withdrew a net $2.97B in Q2 2021, closing 243 positions and reducing 2,065 holdings. Its most notable exit was Varian Medical Systems, Inc., an estimated $32.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.
Against the trend, RhumbLine Advisers opened a new position in DraftKings worth $14.2M.
- RhumbLine Advisers's largest Q2 2021 buy was DraftKings: 271,227 shares worth $14.2M.
- RhumbLine Advisers added most to iShares Core S&P 500 ETF in Q2 2021, an estimated $77.3M increase.
- RhumbLine Advisers's biggest Q2 2021 reduction was Apple, cutting an estimated $206M.
- RhumbLine Advisers fully exited Varian Medical Systems, Inc. in Q2 2021, selling an estimated $32.1M.
- RhumbLine Advisers's ten largest holdings make up 22% of its $76.2B portfolio in Q2 2021.
- RhumbLine Advisers opened 235 new positions and closed 243 in Q2 2021.
- RhumbLine Advisers's portfolio value rose 3.5% quarter-over-quarter to $76.2B.
Based on RhumbLine Advisers's 13F filing for Q2 2021, filed 5 Aug 2021.